CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$8.87M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$7.31M
5
LLY icon
Eli Lilly
LLY
+$6.38M

Top Sells

1
+$148M
2
+$60.8M
3
+$57.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 3.28%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.27%
384,578
-38,581
52
$5.49M 0.27%
236,747
-62,686
53
$5.48M 0.27%
291,113
-35,522
54
$5.39M 0.27%
37,500
-11,500
55
$5.37M 0.27%
+143,000
56
$5.35M 0.27%
295,000
-90,500
57
$5.32M 0.27%
+21,313
58
$5.3M 0.26%
40,000
-12,100
59
$5.25M 0.26%
+97,000
60
$5.23M 0.26%
241,230
+13,112
61
$5.11M 0.26%
252,139
+232,958
62
$4.87M 0.24%
110,000
-31,300
63
$4.58M 0.23%
995,737
-50,436
64
$4.43M 0.22%
156,248
-9,726
65
$4.21M 0.21%
224,254
-29,465
66
$4.17M 0.21%
+62,000
67
$3.96M 0.2%
+52,000
68
$3.77M 0.19%
23,905
-14,395
69
$3.52M 0.18%
96,405
+28,556
70
$3.47M 0.17%
159,172
+58,142
71
$3.45M 0.17%
247,913
-111,700
72
$3.32M 0.17%
114,172
-76,174
73
$3.05M 0.15%
+47,500
74
$3.03M 0.15%
145,758
-18,498
75
$2.94M 0.15%
114,922
-24,794
1 2
3
4 5